Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $274,930,000 | 1,748 |
| Cash and due from depository institutions | $13,573,000 | 1,861 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $20,451,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $30,226,000 | 399 |
| Net loans & leases | $207,837,000 | 1,541 |
| Loan loss allowance | $2,215,000 | 1,736 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $876,000 | 6,287 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,967,000 | 4,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,930,000 | 1,748 |
| Total liabilities | $256,764,000 | 1,695 |
| Total deposits | $237,463,000 | 1,616 |
| Interest-bearing deposits | $178,425,000 | 1,886 |
| Deposits held in domestic offices | $237,463,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,539,000 | 1,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,897,000 | 1,770 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $865,000 | 3,996 |
| Total equity capital | $18,166,000 | 2,579 |
| Total bank equity capital | $18,166,000 | 2,579 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,118,000 | 904 |
| Surplus | $11,152,000 | 1,505 |
| Undivided profits | $2,896,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,486,000 | 1,756 |
| Earning assets | $258,527,000 | 1,718 |
| Long-term assets (5+ years) | $7,582,000 | 5,197 |
| Average Assets, year-to-date | $263,134,400 | 1,745 |
| Average Assets, quarterly | $277,074,000 | 1,711 |
| Volatile liabilities | $60,512,000 | 1,477 |
| Insider loans | $1,571,000 | 2,824 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,292,000 | 1,051 |
| Tier 1 (core) risk-based capital | $18,140,000 | 2,469 |
| Tier 2 risk-based capital | $2,215,000 | 1,631 |
| Total risk weighted assets | $226,158,300 | 1,446 |
| Total unused commitments | $57,292,000 | 1,051 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $234,866,000 | 2,007 |
| Cash and due from depository institutions | $12,380,000 | 1,831 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $31,348,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $21,138,000 | 487 |
| Net loans & leases | $166,833,000 | 1,807 |
| Loan loss allowance | $1,431,000 | 2,497 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,151,000 | 5,638 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,016,000 | 3,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,866,000 | 2,007 |
| Total liabilities | $217,878,000 | 1,942 |
| Total deposits | $204,615,000 | 1,847 |
| Interest-bearing deposits | $116,342,000 | 2,826 |
| Deposits held in domestic offices | $204,615,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,438,000 | 1,495 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,015,000 | 2,580 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $810,000 | 3,817 |
| Total equity capital | $16,988,000 | 2,590 |
| Total bank equity capital | $16,988,000 | 2,590 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,117,000 | 920 |
| Surplus | $11,152,000 | 1,481 |
| Undivided profits | $1,719,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,220,000 | 1,819 |
| Earning assets | $219,329,000 | 1,960 |
| Long-term assets (5+ years) | $9,012,000 | 5,096 |
| Average Assets, year-to-date | $229,738,400 | 1,966 |
| Average Assets, quarterly | $231,559,000 | 2,017 |
| Volatile liabilities | $42,153,000 | 1,908 |
| Insider loans | $3,589,000 | 1,322 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $41,196,000 | 1,388 |
| Tier 1 (core) risk-based capital | $17,140,000 | 2,558 |
| Tier 2 risk-based capital | $1,431,000 | 2,272 |
| Total risk weighted assets | $175,159,500 | 1,757 |
| Total unused commitments | $41,196,000 | 1,392 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $239,076,000 | 1,936 |
| Cash and due from depository institutions | $9,040,000 | 1,833 |
| Interest-bearing balances | $290,000 | 4,018 |
| Securities | $34,475,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $33,861,000 | 471 |
| Net loans & leases | $158,229,000 | 1,775 |
| Loan loss allowance | $1,284,000 | 2,673 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,210,000 | 5,397 |
| Other real estate owned | $291,000 | 1,833 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,970,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,076,000 | 1,936 |
| Total liabilities | $224,041,000 | 1,853 |
| Total deposits | $206,570,000 | 1,829 |
| Interest-bearing deposits | $151,356,000 | 2,141 |
| Deposits held in domestic offices | $206,570,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,149,000 | 836 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,556,000 | 3,471 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $766,000 | 4,313 |
| Total equity capital | $15,035,000 | 2,995 |
| Total bank equity capital | $15,035,000 | 2,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,850,000 | 964 |
| Surplus | $10,400,000 | 1,490 |
| Undivided profits | $785,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $849,000 | 2,662 |
| Earning assets | $226,855,000 | 1,872 |
| Long-term assets (5+ years) | $2,066,000 | 7,698 |
| Average Assets, year-to-date | $200,673,800 | 2,166 |
| Average Assets, quarterly | $219,641,000 | 2,067 |
| Volatile liabilities | $43,600,000 | 1,573 |
| Insider loans | $3,932,000 | 1,082 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,096,000 | 1,661 |
| Tier 1 (core) risk-based capital | $14,853,000 | 2,876 |
| Tier 2 risk-based capital | $1,284,000 | 2,426 |
| Total risk weighted assets | $144,917,900 | 1,966 |
| Total unused commitments | $30,096,000 | 1,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $179,688,000 | 2,505 |
| Cash and due from depository institutions | $8,312,000 | 1,990 |
| Interest-bearing balances | $92,000 | 4,994 |
| Securities | $37,768,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $17,784,000 | 747 |
| Net loans & leases | $112,979,000 | 2,456 |
| Loan loss allowance | $1,242,000 | 2,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,245,000 | 5,305 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,600,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,688,000 | 2,505 |
| Total liabilities | $166,092,000 | 2,439 |
| Total deposits | $153,105,000 | 2,449 |
| Interest-bearing deposits | $105,040,000 | 3,062 |
| Deposits held in domestic offices | $153,105,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,634,000 | 1,086 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,696,000 | 2,578 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $657,000 | 4,908 |
| Total equity capital | $13,596,000 | 3,252 |
| Total bank equity capital | $13,596,000 | 3,252 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,750,000 | 977 |
| Surplus | $8,250,000 | 1,844 |
| Undivided profits | $1,596,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $643,000 | 3,690 |
| Earning assets | $168,623,000 | 2,452 |
| Long-term assets (5+ years) | $3,754,000 | 6,618 |
| Average Assets, year-to-date | $169,169,800 | 2,537 |
| Average Assets, quarterly | $177,359,500 | 2,493 |
| Volatile liabilities | $33,968,000 | 1,930 |
| Insider loans | $2,378,000 | 1,770 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,854,000 | 1,747 |
| Tier 1 (core) risk-based capital | $13,546,000 | 3,133 |
| Tier 2 risk-based capital | $1,242,000 | 2,391 |
| Total risk weighted assets | $122,949,000 | 2,265 |
| Total unused commitments | $25,854,000 | 1,751 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 86 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $161,649,000 | 2,847 |
| Cash and due from depository institutions | $10,091,000 | 2,177 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $39,913,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $23,443,000 | 564 |
| Net loans & leases | $85,491,000 | 3,194 |
| Loan loss allowance | $1,008,000 | 3,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,066,000 | 5,782 |
| Other real estate owned | $568,000 | 2,177 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,077,000 | 5,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,649,000 | 2,847 |
| Total liabilities | $148,970,000 | 2,791 |
| Total deposits | $140,014,000 | 2,746 |
| Interest-bearing deposits | $93,683,000 | 3,482 |
| Deposits held in domestic offices | $140,014,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,270,000 | 1,336 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,147,000 | 3,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $539,000 | 5,652 |
| Total equity capital | $12,679,000 | 3,490 |
| Total bank equity capital | $12,679,000 | 3,490 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,750,000 | 1,034 |
| Surplus | $6,250,000 | 2,381 |
| Undivided profits | $2,679,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $591,000 | 3,916 |
| Earning assets | $149,037,000 | 2,830 |
| Long-term assets (5+ years) | $3,884,000 | 6,481 |
| Average Assets, year-to-date | $161,843,800 | 2,728 |
| Average Assets, quarterly | $159,624,000 | 2,839 |
| Volatile liabilities | $26,772,000 | 2,294 |
| Insider loans | $528,000 | 5,382 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,102,000 | 1,843 |
| Tier 1 (core) risk-based capital | $12,790,000 | 3,352 |
| Tier 2 risk-based capital | $1,008,000 | 2,944 |
| Total risk weighted assets | $100,882,100 | 2,760 |
| Total unused commitments | $23,102,000 | 1,859 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 86 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $161,481,000 | 2,856 |
| Cash and due from depository institutions | $10,594,000 | 2,272 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $41,922,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $37,093,000 | 428 |
| Net loans & leases | $66,800,000 | 3,909 |
| Loan loss allowance | $1,050,000 | 3,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,146,000 | 5,586 |
| Other real estate owned | $2,425,000 | 2,272 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,501,000 | 4,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,481,000 | 2,856 |
| Total liabilities | $149,016,000 | 2,792 |
| Total deposits | $141,906,000 | 2,751 |
| Interest-bearing deposits | $95,165,000 | 3,448 |
| Deposits held in domestic offices | $141,906,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,856,000 | 1,542 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,616,000 | 2,558 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $638,000 | 5,213 |
| Total equity capital | $12,465,000 | 3,523 |
| Total bank equity capital | $12,465,000 | 3,523 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,750,000 | 1,047 |
| Surplus | $4,250,000 | 3,258 |
| Undivided profits | $4,465,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $560,000 | 4,265 |
| Earning assets | $146,315,000 | 2,898 |
| Long-term assets (5+ years) | $7,391,000 | 4,800 |
| Average Assets, year-to-date | $154,980,000 | 2,843 |
| Average Assets, quarterly | $160,178,000 | 2,838 |
| Volatile liabilities | $26,871,000 | 2,047 |
| Insider loans | $2,770,000 | 1,570 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,551,000 | 2,269 |
| Tier 1 (core) risk-based capital | $12,539,000 | 3,396 |
| Tier 2 risk-based capital | $1,050,000 | 2,775 |
| Total risk weighted assets | $86,164,300 | 3,107 |
| Total unused commitments | $16,551,000 | 2,281 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $160,168,000 | 2,833 |
| Cash and due from depository institutions | $16,030,000 | 2,215 |
| Interest-bearing balances | $5,497,000 | 661 |
| Securities | $76,201,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 4,928 |
| Net loans & leases | $60,647,000 | 4,162 |
| Loan loss allowance | $1,259,000 | 2,933 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,354,000 | 5,000 |
| Other real estate owned | $2,772,000 | 2,215 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,878,000 | 4,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,168,000 | 2,833 |
| Total liabilities | $148,911,000 | 2,778 |
| Total deposits | $138,915,000 | 2,752 |
| Interest-bearing deposits | $89,895,000 | 3,613 |
| Deposits held in domestic offices | $138,915,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,998,000 | 1,427 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,442,000 | 2,851 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $556,000 | 4,876 |
| Total equity capital | $11,257,000 | 3,621 |
| Total bank equity capital | $11,257,000 | 3,621 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,750,000 | 1,036 |
| Surplus | $4,250,000 | 3,149 |
| Undivided profits | $3,257,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $525,000 | 4,005 |
| Earning assets | $143,631,000 | 2,892 |
| Long-term assets (5+ years) | $7,356,000 | 4,962 |
| Average Assets, year-to-date | $157,883,000 | 2,798 |
| Average Assets, quarterly | $157,968,500 | 2,838 |
| Volatile liabilities | $24,245,000 | 2,162 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,764,000 | 2,385 |
| Tier 1 (core) risk-based capital | $12,044,000 | 3,412 |
| Tier 2 risk-based capital | $980,320 | 2,968 |
| Total risk weighted assets | $78,146,920 | 3,324 |
| Total unused commitments | $14,764,000 | 2,397 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $158,967,000 | 2,887 |
| Cash and due from depository institutions | $7,985,000 | 2,415 |
| Interest-bearing balances | $177,000 | 5,867 |
| Securities | $82,059,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,728 |
| Net loans & leases | $59,196,000 | 4,154 |
| Loan loss allowance | $1,731,000 | 2,318 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,598,000 | 4,426 |
| Other real estate owned | $3,300,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,164,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,967,000 | 2,887 |
| Total liabilities | $147,367,000 | 2,849 |
| Total deposits | $140,339,000 | 2,819 |
| Interest-bearing deposits | $102,747,000 | 3,305 |
| Deposits held in domestic offices | $140,339,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,463,000 | 1,770 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,905,000 | 1,904 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $660,000 | 4,351 |
| Total equity capital | $11,600,000 | 3,527 |
| Total bank equity capital | $11,600,000 | 3,527 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,750,000 | 1,039 |
| Surplus | $4,250,000 | 3,095 |
| Undivided profits | $3,600,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $443,000 | 4,231 |
| Earning assets | $145,097,000 | 2,909 |
| Long-term assets (5+ years) | $20,775,000 | 2,579 |
| Average Assets, year-to-date | $156,214,600 | 2,857 |
| Average Assets, quarterly | $158,155,500 | 2,871 |
| Volatile liabilities | $22,374,000 | 2,192 |
| Insider loans | $108,000 | 9,616 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,870,000 | 2,907 |
| Tier 1 (core) risk-based capital | $11,600,000 | 3,446 |
| Tier 2 risk-based capital | $952,670 | 3,013 |
| Total risk weighted assets | $75,434,870 | 3,407 |
| Total unused commitments | $10,870,000 | 2,928 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $158,250,000 | 2,971 |
| Cash and due from depository institutions | $13,128,000 | 2,460 |
| Interest-bearing balances | $123,000 | 6,572 |
| Securities | $95,020,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,704,000 | 5,177 |
| Loan loss allowance | $2,348,000 | 1,856 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $932,000 | 6,473 |
| Other real estate owned | $1,978,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,488,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,250,000 | 2,971 |
| Total liabilities | $147,848,000 | 2,919 |
| Total deposits | $139,262,000 | 2,938 |
| Interest-bearing deposits | $95,859,000 | 3,673 |
| Deposits held in domestic offices | $139,262,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,186,000 | 1,978 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,503,000 | 1,252 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $897,000 | 3,590 |
| Total equity capital | $10,402,000 | 3,730 |
| Total bank equity capital | $10,402,000 | 3,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,750,000 | 1,054 |
| Surplus | $4,250,000 | 2,982 |
| Undivided profits | $2,402,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $323,000 | 6,153 |
| Earning assets | $140,847,000 | 3,033 |
| Long-term assets (5+ years) | $34,028,000 | 1,659 |
| Average Assets, year-to-date | $154,362,000 | 2,977 |
| Average Assets, quarterly | $155,116,500 | 3,011 |
| Volatile liabilities | $22,360,000 | 2,152 |
| Insider loans | $578,000 | 1,550 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,178,000 | 4,523 |
| Tier 1 (core) risk-based capital | $10,402,000 | 3,668 |
| Tier 2 risk-based capital | $833,370 | 3,409 |
| Total risk weighted assets | $65,154,970 | 3,950 |
| Total unused commitments | $5,178,000 | 4,548 |
| Derivatives | $0 | 651 |